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CB

Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.47%
2 Technology 10.18%
3 Financials 8.11%
4 Consumer Discretionary 3.86%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.9B
$125K 0.06%
3,300
-22
-0.7% -$808
CVS icon
152
CVS Health
CVS
$115B
$124K 0.06%
1,966
– –
IBM icon
153
IBM
IBM
$224B
$122K 0.06%
553
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$482B
$122K 0.06%
250
-50
-17% -$23.7K
BX icon
155
Blackstone
BX
$94.1B
$119K 0.05%
780
-100
-11% -$13.9K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$117K 0.05%
758
– –
VTWG icon
157
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$116K 0.05%
+558
New +$111K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$111K 0.05%
2,360
+2,118
+875% +$98.7K
ETN icon
159
Eaton
ETN
$159B
$106K 0.05%
320
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.2B
$105K 0.05%
369
+8
+2% +$2.19K
MS icon
161
Morgan Stanley
MS
$320B
$104K 0.05%
1,000
-11
-1% -$1.11K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.5B
$103K 0.05%
800
– –
CAT icon
163
Caterpillar
CAT
$367B
$102K 0.05%
261
– –
ARCC icon
164
Ares Capital
ARCC
$14.1B
$102K 0.05%
+4,856
New +$101K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.25T
$99.8K 0.05%
602
– –
AFL icon
166
Aflac
AFL
$58.5B
$97.8K 0.04%
875
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$97.6K 0.04%
974
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$96.1K 0.04%
405
-105
-21% -$23.9K
NKE icon
169
Nike
NKE
$53.9B
$88.4K 0.04%
1,000
– –
WMB icon
170
Williams Companies
WMB
$87.8B
$86.7K 0.04%
1,900
– –
ITW icon
171
Illinois Tool Works
ITW
$76.2B
$86.5K 0.04%
330
– –
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$83.4K 0.04%
675
-50
-7% -$5.95K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$83.1K 0.04%
1,260
+20
+2% +$1.26K
VRSN icon
174
VeriSign
VRSN
$27.3B
$81.7K 0.04%
430
– –
CMA
175
DELISTED
Comerica
CMA
$78.5K 0.04%
1,311
– –
5 6
7
8 9

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Centennial Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.